Trade

buy - RENDER

Status
win
2025-05-02 21:44:46
25 minutes
PNL
0.69
Entry: 4.756
Last: 4.78900000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.6935
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.41

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.01449347266
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 4.78782
  4. ema21 - 4.74247
  5. ema50 - 4.66079
  6. price_ema9_diff - -0.00671141
  7. ema9_ema21_diff - 0.00956387
  8. ema21_ema50_diff - 0.0175244
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.532619
  12. kc_percentage - 0.532554
  13. kc_width_percentage - 0.0633228
  14. ¸
  15. 15m
  16. ema9 - 4.78988
  17. ema21 - 4.80114
  18. ema50 - 4.77854
  19. price_ema9_diff - -0.00705826
  20. ema9_ema21_diff - -0.0023451
  21. ema21_ema50_diff - 0.00473038
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.389674
  25. kc_percentage - 0.0990302
  26. kc_width_percentage - 0.0236299
  27. ¸
  28. 5m
  29. ema9 - 4.76999
  30. ema21 - 4.78723
  31. ema50 - 4.80324
  32. price_ema9_diff - -0.00292352
  33. ema9_ema21_diff - -0.00360087
  34. ema21_ema50_diff - -0.00333391
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.32274
  38. kc_percentage - -0.0391308
  39. kc_width_percentage - 0.0117682
  40. ¸

Long Trade on RENDER

The 02 May 2025 at 21:44:46

With 367.9817 RENDER at 4.756$ per unit.

Position size of 1750.1212 $

Take profit at 4.7886 (0.69 %) and Stop Loss at 4.7343 (0.46 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.58 %

Symbol Start at Seach Score Trade Score Trades Count
COW 2025-05-21 20:23:00 0.9579 36.67 3
GOAT 2025-05-26 04:58:39 0.9492 -35 4
RAY 2025-04-26 07:31:23 0.949 -100 1
ETH 2025-05-29 08:06:38 0.949 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
21:44:46
02 May 2025
22:10:00
25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
4.756 4.7343 4.7886 1.5 4.257
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 4.756
  • Stop Loss: 4.7343
  • Take Profit: 4.7886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 4.7343 - 4.756 = -0.0217

  • Récompense (distance jusqu'au take profit):

    E - TP = 4.756 - 4.7886 = -0.0326

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0326 / -0.0217 = 1.5023

📌 Position Size

Amount Margin Quantity Leverage
1750.1212 100 367.9817 17.50
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.0217

Taille de position = 8 / -0.0217 = -368.66

Taille de position USD = -368.66 x 4.756 = -1753.35

Donc, tu peux acheter -368.66 avec un stoploss a 4.7343

Avec un position size USD de -1753.35$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -368.66 x -0.0217 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -368.66 x -0.0326 = 12.02

Si Take Profit atteint, tu gagneras 12.02$

Résumé

  • Taille de position -368.66
  • Taille de position USD -1753.35
  • Perte potentielle 8
  • Gain potentiel 12.02
  • Risk-Reward Ratio 1.5023

📌 Peformances

TP % Target TP $ Target
0.69 % 12 $
SL % Target SL $ Target
0.46 % 7.99 $
PNL PNL %
12.14 $ 0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.18923465096721 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 4.8
            [stop_loss] => 4.734
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 4.811
            [stop_loss] => 4.734
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 4.822
            [stop_loss] => 4.734
            [rr_ratio] => 3
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [3.5] => Array
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            [take_profit] => 4.833
            [stop_loss] => 4.734
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 4.844
            [stop_loss] => 4.734
            [rr_ratio] => 4
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 4.855
            [stop_loss] => 4.734
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 4.866
            [stop_loss] => 4.734
            [rr_ratio] => 5
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 4.877
            [stop_loss] => 4.734
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 4.888
            [stop_loss] => 4.734
            [rr_ratio] => 6
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 4.899
            [stop_loss] => 4.734
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 4.91
            [stop_loss] => 4.734
            [rr_ratio] => 7
            [closed_at] => 2025-05-03 01:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.0090000000000003
            [rr_ratio] => 5.89
            [high] => 4.80900000
            [low] => 4.74700000
            [mfe_pct] => 1.11
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 5.89
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T21:44:46-04:00
            [end_at] => 2025-05-02T23:44:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.053
            [max_drawdown] => 0.078
            [rr_ratio] => 0.68
            [high] => 4.80900000
            [low] => 4.67800000
            [mfe_pct] => 1.11
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T21:44:46-04:00
            [end_at] => 2025-05-03T03:44:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 4.85800000
            [high_after] => 4.80900000
            [low_before] => 4.75000000
            [low_after] => 4.67800000
            [is_new_high] => 
            [is_new_low] => 
        )

)